SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$25.2M
3
+$20.3M
4
DDOG icon
Datadog
DDOG
+$18M
5
FIVN icon
FIVE9
FIVN
+$17M

Top Sells

1
+$57.8M
2
+$32.2M
3
+$30.5M
4
NFLX icon
Netflix
NFLX
+$27.7M
5
CRM icon
Salesforce
CRM
+$18.1M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.73%
3 Energy 12.12%
4 Consumer Discretionary 9.59%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$59K ﹤0.01%
1,800
+1,600
477
$59K ﹤0.01%
2,195
+35
478
$59K ﹤0.01%
+1,687
479
$59K ﹤0.01%
+2,765
480
$58K ﹤0.01%
+1,662
481
$58K ﹤0.01%
+234
482
$58K ﹤0.01%
1,342
-7,760
483
$57K ﹤0.01%
17,300
-22,900
484
$56K ﹤0.01%
228
-282
485
$56K ﹤0.01%
+2,569
486
$56K ﹤0.01%
+3,581
487
$56K ﹤0.01%
+3,942
488
$54K ﹤0.01%
+6,567
489
$54K ﹤0.01%
143
-401
490
$54K ﹤0.01%
+2,784
491
$53K ﹤0.01%
+4,442
492
$53K ﹤0.01%
801
-5,142
493
$52K ﹤0.01%
842
-6,222
494
$52K ﹤0.01%
+215
495
$52K ﹤0.01%
994
-69
496
$51K ﹤0.01%
+12,690
497
$51K ﹤0.01%
+2,199
498
$51K ﹤0.01%
+3,756
499
$50K ﹤0.01%
+6,764
500
$50K ﹤0.01%
+2,554
18 19
20
21 22